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CPSA CALAMOS ETF TR

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S&P 500 STRUCTRD (fund)

20 managers (21 13F filers) reported a position in CPSA shares at 2025-09-30, 847,095 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
21
New
8
Added
5
Reduced
5
Sold out
1
Shares held by filers
847,095

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Calamos Advisors LLCgroup of 2 filers holding401,317$10.7M+8,567Timeline
Grantvest Financial Group LLC63,950$1.7M1.18%new13F-HRTimeline
LPL Financial LLC51,946$1.38M<0.01%-4,80313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,910$1.38M<0.01%-1,15013F-HRTimeline
CENTAURUS FINANCIAL, INC.46,822$1.25M0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,647$1M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,050$720K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC25,460$678K0.4%+20513F-HRTimeline
OLD MISSION CAPITAL LLC25,117$669K0.02%+6,58413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC24,862$662K0.02%-1,02813F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,465$572K<0.01%+12,06113F-HRTimeline
City Center Advisors, LLC13,818$368K0.36%new13F-HRTimeline
Farther Finance Advisors, LLC13,423$358K0.01%new13F-HRTimeline
Investment Partners Asset Management, I…12,978$346K0.23%new13F-HRTimeline
J.W. COLE ADVISORS, INC.10,720$286K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,900$210K<0.01%-60013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,555$175K<0.01%+1,97613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,301$87.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…824$22K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …30$800<0.01%new13F-HRTimeline